2023 ETF Series Trust (GEME)
管理公司 · NASD · 系列 S000088737 · 在 SEC EDGAR 上查看 ↗
$42.07
截至 2026年8月19日
▲ +0.24 (+0.58%)
1日变动
$28.46 – $43.23
52周范围
该基金的持仓数据尚未提供。
本页内容
GEME 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.81% | — |
| 3M | ▲ +7.13% | — |
| 6M | ▲ +19.28% | — |
| 年初至今 | ▲ +12.25% | — |
| 1Y | ▲ +42.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年1月23日 起 | ▲ +44.01% | — |
- 1年波动率
- 22.90%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.67
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$34.0M
- 截至三月 2026的季度
- +$139.9M
- 过去12个月
- +$174.8M
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 57 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $17.6M | 8.41 | 319037 | EC | TW |
| Alibaba Group Holding Limited | — | $9.0M | 4.30 | 591816 | EC | KY |
| Samsung Electronics Co., Ltd. | — | $7.9M | 3.78 | 106102 | EC | KR |
| MediaTek Inc. | — | $7.7M | 3.69 | 165403 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | — | $7.3M | 3.50 | 125700 | EC | CN |
| Samsung Electronics Co., Ltd. | — | $7.3M | 3.49 | 66869 | EC | KR |
| ICICI BANK LIMITED | 45104G104 | $6.6M | 3.18 | 256494 | OTHER | IN |
| SK Square Co., Ltd. | — | $6.1M | 2.93 | 20070 | EC | KR |
| NASPERS LIMITED | — | $5.9M | 2.82 | 117154 | EC | ZA |
| United Microelectronics Corporation | — | $5.4M | 2.59 | 3058819 | EC | TW |
| KIA CORPORATION | — | $5.3M | 2.55 | 56170 | EC | KR |
| YPF Sociedad Anonima | 984245100 | $5.3M | 2.52 | 113787 | OTHER | AR |
| LOTES CO., LTD. | — | $5.1M | 2.42 | 78856 | EC | TW |
| JD.COM, INC. | 47215P106 | $4.5M | 2.16 | 152620 | OTHER | KY |
| ABSA GROUP LIMITED | — | $4.3M | 2.06 | 304796 | EC | ZA |
| Ningbo Deye Technology Co Ltd | — | $4.3M | 2.05 | 224500 | EC | CN |
| CP All Public Company Limited | — | $3.9M | 1.89 | 2861000 | EC | TH |
| HAIDILAO INTERNATIONAL HOLDING LTD. | — | $3.7M | 1.76 | 2024000 | EC | KY |
| MALAYAN BANKING BERHAD | — | $3.6M | 1.75 | 1300800 | EC | MY |
| YUTONG BUS CO., LTD. | — | $3.6M | 1.74 | 700141 | EC | CN |
| SK Inc. | — | $3.6M | 1.71 | 18213 | EC | KR |
| MINTH GROUP LIMITED | — | $3.5M | 1.70 | 856900 | EC | KY |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $3.5M | 1.67 | 1079561 | EC | MX |
| Full Truck Alliance Co Ltd | 35969L108 | $3.5M | 1.66 | 416785 | OTHER | KY |
| Pan American Silver Corp. | 697900108 | $3.4M | 1.63 | 62368 | EC | CA |
| PT Bank Mandiri (Persero) Tbk | — | $3.3M | 1.59 | 11930900 | EC | ID |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $3.1M | 1.48 | 280999 | EC | MX |
| BANGKOK BANK PUBLIC COMPANY LIMITED | — | $3.1M | 1.48 | 611700 | EC | TH |
| Sinotruk (Hong Kong) Limited | — | $3.1M | 1.47 | 619500 | EC | HK |
| Saudi Awwal Bank SJSC | — | $3.0M | 1.45 | 303993 | EC | SA |
| BAIDU, INC. | 056752108 | $3.0M | 1.44 | 27023 | OTHER | KY |
| PICC Property and Casualty Company Limited | — | $3.0M | 1.43 | 1644000 | EC | CN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $2.9M | 1.38 | 123822 | EC | PL |
| FIRSTRAND LIMITED | — | $2.9M | 1.37 | 567819 | EC | ZA |
| NATIONAL BANK OF GREECE S.A. | — | $2.7M | 1.29 | 176480 | EC | GR |
| CAPSTONE COPPER CORP. | 14071L108 | $2.6M | 1.26 | 350802 | EC | CA |
| Tongcheng Travel Holdings Limited | — | $2.4M | 1.17 | 1060000 | EC | KY |
| PT Bank Central Asia Tbk | — | $2.2M | 1.06 | 5824872 | EC | ID |
| NEW TAIWAN DOLLAR | — | $2.2M | 1.04 | 69744000 | OTHER | TW |
| ADNOC Gas PLC | — | $2.0M | 0.96 | 2301397 | EC | AE |
| Coca-Cola HBC AG | — | $2.0M | 0.94 | 35089 | EC | CH |
| EMAAR PROPERTIES (P.J.S.C) | — | $1.9M | 0.90 | 590170 | EC | AE |
| VODACOM GROUP LIMITED | — | $1.8M | 0.85 | 211794 | EC | ZA |
| Dongfang Electric Corporation Limited | — | $1.8M | 0.85 | 411400 | EC | CN |
| Woori Financial Group Inc. | — | $1.6M | 0.79 | 78505 | EC | KR |
| HONG KONG DOLLAR | — | $1.4M | 0.65 | 10616077 | OTHER | HK |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.1M | 0.52 | 14600 | OTHER | KZ |
| Dubai Islamic Bank P.J.S.C. | — | $1.0M | 0.49 | 515966 | EC | AE |
| UN. ARAB EMIRATES DIRHAM | — | $600K | 0.29 | 2204561 | OTHER | AE |
| KOREAN WON | — | $526K | 0.25 | 806091162 | OTHER | KR |
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机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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